Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Athira Pharma
ATHA
$14.5M
| $215K | ﹤0.01% |
20,391
-61
| -0.3% | -$643 |
|
2952
Sonder
SOND
$22.9M
| $215K | ﹤0.01% |
+1,081
| New | +$215K |
|
2953
Malibu Boats
MBUU
$650M
| $213K | ﹤0.01% |
2,893
+2,294
| +383% | +$169K |
|
2954
American Public Education
APEI
$635M
| $211K | ﹤0.01% |
7,326
+1,532
| +26% | +$44.1K |
|
|
RTL
2955
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | ﹤0.01% |
23,104
-3,100
| -12% | -$28.3K |
|
2956
Kennametal
KMT
$1.58B
| $210K | ﹤0.01% |
5,910
-2,130
| -26% | -$75.7K |
|
2957
United Fire Group
UFCS
$807M
| $210K | ﹤0.01% |
7,216
+1,514
| +27% | +$44.1K |
|
2958
Barnes & Noble Education
BNED
$295M
| $209K | ﹤0.01% |
233
-9
| -4% | -$8.07K |
|
2959
Franklin FTSE Japan ETF
FLJP
$2.4B
| $208K | ﹤0.01% |
6,733
+2,315
| +52% | +$71.5K |
|
|
ANAT
2960
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | ﹤0.01% |
1,404
-25
| -2% | -$3.69K |
|
2961
VanEck Biotech ETF
BBH
$348M
| $206K | ﹤0.01% |
1,020
+457
| +81% | +$92.3K |
|
2962
Eletrobras Common Shares
EBR
$20.3B
| $206K | ﹤0.01% |
+23,344
| New | +$206K |
|
|
CNSL
2963
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $206K | ﹤0.01% |
23,394
+4,950
| +27% | +$43.6K |
|
2964
Brookdale Senior Living
BKD
$1.77B
| $205K | ﹤0.01% |
23,256
-4,315
| -16% | -$38K |
|
2965
National Healthcare
NHC
$1.8B
| $205K | ﹤0.01% |
2,778
-357
| -11% | -$26.3K |
|
2966
Viasat
VSAT
$4.36B
| $205K | ﹤0.01% |
4,055
-87
| -2% | -$4.4K |
|
2967
Resources Connection
RGP
$175M
| $203K | ﹤0.01% |
14,209
+6,042
| +74% | +$86.3K |
|
2968
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $203K | ﹤0.01% |
7,749
+1,590
| +26% | +$41.7K |
|
2969
Vanguard Materials ETF
VAW
$2.85B
| $203K | ﹤0.01% |
1,121
+921
| +461% | +$167K |
|
2970
YPF
YPF
$10.9B
| $203K | ﹤0.01% |
38,900
| – | – |
|
2971
Seaboard Corp
SEB
$3.74B
| $202K | ﹤0.01% |
52
+1
| +2% | +$3.89K |
|
2972
Cross Country Healthcare
CCRN
$429M
| $201K | ﹤0.01% |
11,280
+2,365
| +27% | +$42.1K |
|
2973
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $201K | ﹤0.01% |
3,832
+2,882
| +303% | +$151K |
|
2974
Stagwell
STGW
$1.36B
| $201K | ﹤0.01% |
35,002
+2
| +0% | +$11 |
|
|
CNCE
2975
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $201K | ﹤0.01% |
45,777
+44,920
| +5,242% | +$197K |
|